13F HOLDINGS REPORT
Saxony Capital Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001561330-24-000004
Total Value
$82.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,804 | $3.4M | 4.15% |
| 2 | ISHARES TR | 464288257 | 30,787 | $3.4M | 4.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 106,220 | $3.2M | 3.87% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 36,239 | $2.6M | 3.17% |
| 5 | APPLE INC | AAPL | 15,183 | $2.6M | 3.14% |
| 6 | ISHARES TR | 464287242 | 23,736 | $2.6M | 3.12% |
| 7 | ISHARES TR | 464288281 | 28,399 | $2.5M | 3.07% |
| 8 | ISHARES TR | 464288513 | 32,082 | $2.5M | 3.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 58,564 | $2.5M | 2.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,639 | $2.4M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 57,306 | $2.4M | 2.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 95,160 | $2.4M | 2.84% |
| 13 | INVESCO QQQ TR | IVZ | 5,222 | $2.3M | 2.80% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,377 | $2.1M | 2.54% |
| 15 | MICROSOFT CORP | MSFT | 4,361 | $1.8M | 2.21% |
| 16 | PACER FDS TR | 69374H881 | 29,342 | $1.7M | 2.06% |
| 17 | ELI LILLY & CO | LLY | 1,824 | $1.4M | 1.71% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,905 | $1.4M | 1.70% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,025 | $1.3M | 1.62% |
| 20 | AMAZON COM INC | AMZN | 7,097 | $1.3M | 1.54% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 13,359 | $1.2M | 1.49% |
| 22 | ISHARES TR | 464287499 | 13,668 | $1.1M | 1.39% |
| 23 | ISHARES TR | 464287804 | 10,239 | $1.1M | 1.36% |
| 24 | TESLA INC | TSLA | 5,897 | $1.0M | 1.25% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,124 | $993,693 | 1.20% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 69,122 | $958,720 | 1.16% |
| 27 | ISHARES TR | 464288562 | 12,348 | $889,931 | 1.07% |
| 28 | BROADCOM INC | AVGO | 635 | $841,635 | 1.02% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,821 | $765,767 | 0.92% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 2,191 | $702,413 | 0.85% |
| 31 | SPDR GOLD TR | GLD | 3,275 | $673,733 | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,150 | $656,051 | 0.79% |
| 33 | CHEVRON CORP NEW | CVX | 4,026 | $635,094 | 0.77% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 9,749 | $605,005 | 0.73% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,375 | $600,298 | 0.72% |
| 36 | PACER FDS TR | 69374H857 | 11,716 | $575,970 | 0.69% |
| 37 | DISNEY WALT CO | 254687106 | 4,676 | $572,185 | 0.69% |
| 38 | META PLATFORMS INC | META | 1,157 | $561,865 | 0.68% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,033 | $553,849 | 0.67% |
| 40 | CONOCOPHILLIPS | COP | 4,281 | $544,867 | 0.66% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,883 | $535,017 | 0.65% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 6,547 | $527,847 | 0.64% |
| 43 | CINCINNATI FINL CORP | 172062101 | 4,128 | $512,527 | 0.62% |
| 44 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 77,500 | $504,525 | 0.61% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,393 | $494,262 | 0.60% |
| 46 | MARATHON PETE CORP | MARA | 2,425 | $488,651 | 0.59% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 4,749 | $459,294 | 0.55% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,136 | $445,634 | 0.54% |
| 49 | NETFLIX INC | NFLX | 728 | $442,136 | 0.53% |
| 50 | ABBVIE INC | ABBV | 2,397 | $436,542 | 0.53% |
| 51 | HOME DEPOT INC | HD | 1,110 | $425,803 | 0.51% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,184 | $410,386 | 0.49% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,386 | $404,107 | 0.49% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $401,239 | 0.48% |
| 55 | SERVICENOW INC | NOW | 525 | $400,260 | 0.48% |
| 56 | ALPHABET INC | GOOG | 2,483 | $378,062 | 0.46% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,085 | $376,322 | 0.45% |
| 58 | FIRST FINL BANCORP OH | 320209109 | 16,206 | $363,348 | 0.44% |
| 59 | ISHARES TR | 464287465 | 4,531 | $361,846 | 0.44% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,548 | $354,573 | 0.43% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,892 | $349,861 | 0.42% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,858 | $347,347 | 0.42% |
| 63 | ROKU INC | ROKU | 5,326 | $347,095 | 0.42% |
| 64 | AT&T INC | T-PC | 19,535 | $343,822 | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,102 | $342,284 | 0.41% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,877 | $336,341 | 0.41% |
| 67 | ISHARES TR | 464287432 | 3,532 | $334,189 | 0.40% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,937 | $322,023 | 0.39% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,582 | $306,798 | 0.37% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,885 | $298,133 | 0.36% |
| 71 | BLACKROCK ENHANCED EQUITY DI | BLK | 35,948 | $296,567 | 0.36% |
| 72 | COHEN & STEERS CLOSED-END OP | 19248P106 | 24,243 | $283,403 | 0.34% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,465 | $277,294 | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 2,742 | $258,865 | 0.31% |
| 75 | ISHARES TR | 46434V407 | 6,083 | $258,843 | 0.31% |
| 76 | ENERGY TRANSFER L P | ET-PI | 16,284 | $256,151 | 0.31% |
| 77 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,319 | $253,533 | 0.31% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 512 | $253,062 | 0.31% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,229 | $252,328 | 0.30% |
| 80 | EXXON MOBIL CORP | XOM | 2,165 | $251,666 | 0.30% |
| 81 | NUVEEN AMT FREE MUN CR INC F | NU | 20,388 | $247,714 | 0.30% |
| 82 | ALPHABET INC | GOOG | 1,634 | $246,620 | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 2,995 | $243,921 | 0.29% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,100 | $238,669 | 0.29% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,966 | $238,622 | 0.29% |
| 86 | INTEL CORP | INTC | 5,396 | $238,322 | 0.29% |
| 87 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,316 | $237,770 | 0.29% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,951 | $237,611 | 0.29% |
| 89 | SOUTHERN CO | SOMN | 3,248 | $233,012 | 0.28% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,113 | $231,027 | 0.28% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 5,480 | $229,927 | 0.28% |
| 92 | ABRDN GOLD ETF TRUST | 00326A104 | 10,666 | $226,546 | 0.27% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,558 | $226,178 | 0.27% |
| 94 | MEDTRONIC PLC | MDT | 2,591 | $225,790 | 0.27% |
| 95 | BOEING CO | BA-PA | 1,166 | $225,026 | 0.27% |
| 96 | THE CIGNA GROUP | 125523100 | 606 | $220,079 | 0.27% |
| 97 | VANGUARD INDEX FDS | 922908736 | 635 | $218,567 | 0.26% |
| 98 | DORIAN LPG LTD | LPG | 5,572 | $214,299 | 0.26% |
| 99 | DRAFTKINGS INC NEW | DKNG | 4,681 | $212,564 | 0.26% |
| 100 | MCDONALDS CORP | MCD | 749 | $211,122 | 0.25% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,086 | $211,100 | 0.25% |
| 102 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,938 | $210,669 | 0.25% |
| 103 | AMERICAN EXPRESS CO | AXP | 921 | $209,770 | 0.25% |
| 104 | IRON MTN INC DEL | 46284V101 | 2,610 | $209,327 | 0.25% |
| 105 | ISHARES TR | 46435G474 | 7,677 | $206,204 | 0.25% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 800 | $203,896 | 0.25% |
| 107 | FS KKR CAP CORP | FSK | 10,096 | $192,531 | 0.23% |
| 108 | MERCER INTL INC | 588056101 | 15,300 | $152,235 | 0.18% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 10,425 | $123,849 | 0.15% |
| 110 | NUVEEN MUN VALUE FD INC | NU | 11,750 | $102,343 | 0.12% |
| 111 | ADC THERAPEUTICS SA | ADCT | 20,623 | $92,597 | 0.11% |
| 112 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,438 | $79,687 | 0.10% |
| 113 | BRAINSTORM CELL THERAPEUTICS | BCLI | 20,950 | $11,830 | 0.01% |
| 114 | GOLDMINING INC | GLDG | 10,000 | $8,794 | 0.01% |
| 115 | SYNAPTOGENIX INC | 87167T201 | 20,000 | $3,750 | 0.00% |